| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.236,043290 | 30/10/2025 | 19,47% | 36,92% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,961482 | 30/10/2025 | 19,47% | 45,15% | *** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 323,680000 | 30/10/2025 | 19,47% | 101,57% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 264,140000 | 30/10/2025 | 19,47% | 66,16% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 351,590000 | 30/10/2025 | 19,47% | 65,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,129870 | 30/10/2025 | 19,46% | 46,29% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 72,427446 | 30/10/2025 | 19,46% | 36,51% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 57,060000 | 22/10/2025 | 19,45% | 27,54% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,736394 | 30/10/2025 | 19,45% | 55,08% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 145,341700 | 30/10/2025 | 19,45% | 71,76% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 214,930000 | 30/10/2025 | 19,44% | 52,77% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,810000 | 30/10/2025 | 19,44% | 49,75% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 26,824500 | 30/10/2025 | 19,44% | 45,36% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,727700 | 30/10/2025 | 19,44% | 45,02% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,557900 | 30/10/2025 | 19,44% | 66,75% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,519481 | 30/10/2025 | 19,43% | 50,81% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,080000 | 30/10/2025 | 19,43% | 62,12% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,472686 | 30/10/2025 | 19,42% | 45,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 25,714286 | 30/10/2025 | 19,42% | 52,77% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 880,660000 | 30/10/2025 | 19,42% | 52,55% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 187,679654 | 30/10/2025 | 19,42% | 28,25% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,701299 | 30/10/2025 | 19,41% | 29,31% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 209,915930 | 29/10/2025 | 19,41% | 95,56% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,160173 | 30/10/2025 | 19,41% | 29,38% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,960000 | 30/10/2025 | 19,41% | 72,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,879576 | 30/10/2025 | 19,41% | 56,43% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 100,614719 | 30/10/2025 | 19,41% | 53,14% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 28,216450 | 30/10/2025 | 19,41% | 60,08% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 126,181818 | 30/10/2025 | 19,40% | 40,18% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 57,83% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,769100 | 29/10/2025 | 19,40% | 61,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 59,636364 | 30/10/2025 | 19,40% | 48,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 12,883117 | 30/10/2025 | 19,40% | · | ND |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,110000 | 30/10/2025 | 19,40% | 57,38% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,192100 | 30/10/2025 | 19,40% | 16,23% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,212121 | 30/10/2025 | 19,40% | 60,27% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,043290 | 30/10/2025 | 19,39% | 55,60% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 171,570000 | 30/10/2025 | 19,39% | 50,38% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,982684 | 30/10/2025 | 19,39% | 45,09% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,200087 | 30/10/2025 | 19,39% | 45,08% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 136,470000 | 30/10/2025 | 19,38% | 39,94% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 472,658009 | 30/10/2025 | 19,38% | 50,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 14,051948 | 30/10/2025 | 19,37% | 56,24% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 73,685714 | 30/10/2025 | 19,37% | 61,54% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 140,110000 | 30/10/2025 | 19,37% | 39,64% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 186,630000 | 30/10/2025 | 19,37% | 58,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 17.208,630000 | 30/10/2025 | 19,37% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 198,116363 | 29/10/2025 | 19,37% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 122,325283 | 30/10/2025 | 19,37% | 52,41% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 514,030765 | 30/10/2025 | 19,37% | 58,04% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,207792 | 30/10/2025 | 19,36% | 46,35% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 119,296730 | 30/10/2025 | 19,36% | 49,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,190000 | 30/10/2025 | 19,36% | 55,02% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 147,408767 | 28/10/2025 | 19,36% | 62,26% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,818182 | 30/10/2025 | 19,36% | 66,56% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,231585 | 30/10/2025 | 19,36% | 69,28% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 185,504000 | 30/10/2025 | 19,35% | · | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,380952 | 30/10/2025 | 19,35% | 52,42% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 318,620000 | 30/10/2025 | 19,35% | 65,50% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,290000 | 30/10/2025 | 19,35% | 64,42% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 79,923000 | 30/10/2025 | 19,35% | 53,73% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,017316 | 30/10/2025 | 19,35% | 52,65% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 37,038961 | 30/10/2025 | 19,35% | 53,70% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 135,362389 | 30/10/2025 | 19,35% | 67,40% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 34,993780 | 30/10/2025 | 19,35% | 27,24% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 236,636400 | 30/10/2025 | 19,35% | 68,43% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 113,238095 | 30/10/2025 | 19,34% | 44,60% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,691000 | 29/10/2025 | 19,34% | 35,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 12,727273 | 30/10/2025 | 19,34% | 40,41% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 72,270130 | 30/10/2025 | 19,34% | 61,12% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 70,543723 | 30/10/2025 | 19,34% | 61,02% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 48,787879 | 30/10/2025 | 19,34% | 25,03% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 33,334805 | 30/10/2025 | 19,34% | 54,16% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,718874 | 30/10/2025 | 19,34% | 45,11% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 53,341991 | 30/10/2025 | 19,33% | 50,41% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 118,955263 | 30/10/2025 | 19,33% | 52,11% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,692641 | 30/10/2025 | 19,32% | 40,65% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,350000 | 30/10/2025 | 19,32% | 10,17% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,810000 | 30/10/2025 | 19,32% | 30,31% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 36,510823 | 30/10/2025 | 19,32% | 105,15% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 151,550000 | 30/10/2025 | 19,32% | 47,59% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,210000 | 30/10/2025 | 19,32% | 62,06% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 587,359307 | 30/10/2025 | 19,32% | 88,43% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 128,105462 | 30/10/2025 | 19,32% | 57,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 13,209733 | 30/10/2025 | 19,31% | 56,61% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 95,780337 | 29/10/2025 | 19,31% | 11,25% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 203,690000 | 30/10/2025 | 19,31% | 66,32% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,200000 | 30/10/2025 | 19,30% | 26,08% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,716104 | 30/10/2025 | 19,30% | 39,45% | * |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 52,096353 | 30/10/2025 | 19,30% | 45,01% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,224161 | 30/10/2025 | 19,30% | 58,96% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,320000 | 30/10/2025 | 19,30% | 52,95% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 47,670000 | 30/10/2025 | 19,29% | 45,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,372294 | 30/10/2025 | 19,29% | 52,48% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 298,940000 | 30/10/2025 | 19,29% | 58,95% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,618683 | 30/10/2025 | 19,29% | 64,47% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 34,940000 | 30/10/2025 | 19,29% | 49,57% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 182,208400 | 30/10/2025 | 19,29% | 52,11% | *** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 120,498100 | 30/10/2025 | 19,29% | 46,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,055325 | 30/10/2025 | 19,28% | 40,10% | ** |
